Beacon Capital Management Inc (Ohio)’s SLB Ltd SLB Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2	Closed	–	–	359
2015 Q3	$0	Buy	+2	New	+$158	﹤0.01%	280
2015 Q2	–	Sell	-377	Closed	-$31K	–	254
2015 Q1	$31K	Hold	377	–	–	﹤0.01%	97
2014 Q4	$32K	Hold	377	–	–	﹤0.01%	93
2014 Q3	$38K	Hold	377	–	–	0.01%	97
2014 Q2	$44K	Sell	377 -3	-0.8%	-$309	0.01%	98
2014 Q1	$37K	Buy	380 +3	+0.8%	+$271	0.01%	98
2013 Q4	$34K	Buy	+377	New	+$34K	0.01%	97

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SLB Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in SLB in Q4 2013 and held it in 7 quarters. The position peaked at $44K in Q2 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Beacon Capital Management Inc (Ohio) reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 2 SLB Ltd shares in Q4 2015.
Beacon Capital Management Inc (Ohio) first reported a position in SLB Ltd in Q4 2013 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s SLB Ltd position peaked at $44K in Q2 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.